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Lam Research
LRCX

Overview Fund Activity

1,782 hedge funds and large institutions have $116B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 657 increasing their positions, 652 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
+60
Holders Change %
+3.48%
% of All Funds
25.92%
Holding in Top 10
81
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.56%
% of All Funds
1.18%
New
178
Increased
657
Reduced
652
Closed
91
Calls
$2.45B
Puts
$3.23B
Net Calls
-$785M
Net Calls Change
-$266M

Top Buyers

1
BlackRock
BlackRock
New York
$13.8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$630M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$361M
5
Two Sigma Investments
Two Sigma Investments
New York
$215M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$241K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.98M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Ameriprise
Ameriprise
Minnesota
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$211M +$113M +1,063,170 +115%
Corient Private Wealth
77
Corient Private Wealth
Florida
$210M -$57.5M -539,550 -21%
Prudential Financial
78
Prudential Financial
New Jersey
$208M -$64.5M -606,050 -24%
Swedbank
79
Swedbank
Sweden
$207M +$207M +1,939,360 New
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$198M -$11.3M -97,580 -5%
AMH
81
Aspex Management (HK)
Hong Kong
$197M -$30.8M -289,120 -14%
Victory Capital Management
82
Victory Capital Management
Texas
$188M -$2.08M -19,520 -1%
PAM
83
Panagora Asset Management
Massachusetts
$187M +$126M +1,186,340 +208%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$186M -$25.4M -238,370 -12%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$185M -$73.1M -686,270 -28%
ClearBridge Investments
86
ClearBridge Investments
New York
$185M +$3.03M +28,410 +2%
KBC Group
87
KBC Group
Belgium
$184M +$6.75M +63,410 +4%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$180M -$6.1M -57,250 -3%
EIP
89
Epoch Investment Partners
New York
$175M -$483K -4,540 -0.3%
TC
90
Tairen Capital
Hong Kong
$174M +$116M +1,089,730 +199%
ProShare Advisors
91
ProShare Advisors
Maryland
$174M -$13.1M -123,190 -7%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$164M -$1.88M -17,640 -1%
SEI Investments
93
SEI Investments
Pennsylvania
$156M -$970K -9,110 -0.6%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$156M -$2.45M -23,000 -2%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$153M +$7.3M +68,550 +5%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$151M +$77.7M +730,050 +106%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$150M +$1.22M +11,480 +0.8%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$142M -$22.9M -216,320 -14%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$142M -$19.1M -179,550 -12%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$133M +$19.3M +181,550 +17%
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